Institutional Manager · CIK 0002033299

VESTIA PERSONAL WEALTH ADVISORS

FORT WAYNE, IN · File #028-24284

Latest AUM

$196.8M

Positions

Top-10 Concentration

63.4%

Filings

Portfolio Value Over Time

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	VANGUARD TOTAL STOCK MARKET ETF	922908769	-16,293	-$5.5M	+$5.5M
ADD	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	+49,821	+$1.8M	+$1.3M
ADD	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	+48,947	+$1.7M	+$845,809
ADD	DIMENSIONAL US LARGE CAP VALUE ETF	25434V666	+47,058	+$1.7M	+$204,805
ADD	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	+31,182	+$1.2M	+$828,858
ADD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	+24,292	+$1.2M	-$6,803
REDUCE	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	25434V591	-21,306	-$1.1M	-$6,486
ADD	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	+24,392	+$1.0M	-$14,543
ADD	DIMENSIONAL GLOBAL REAL ESTATE ETF	25434V658	+36,702	+$990,204	-$28,640
ADD	VANGUARD S&P 500 ETF	922908363	+1,501	+$945,867	+$159,956

Sector Allocation

Materials

3.3%$6.5M

Technology

3.1%$6.1M

Consumer Discretionary

1.0%$2.0M

0.9%$1.7M

0.6%$1.3M

0.5%$978,775

0.4%$789,903

0.3%$694,629

Communication Services

0.3%$708,502

Filing History

Jan 27, 202613F HOLDINGS REPORTQ/E Dec 202598 pos · $196.8M
Oct 15, 202513F HOLDINGS REPORTQ/E Sep 202599 pos · $172.5M
Jul 16, 202513F HOLDINGS REPORTQ/E Jun 2025100 pos · $146.0M
Apr 30, 202513F HOLDINGS REPORTQ/E Mar 202595 pos · $126.4M
Jan 27, 202513F HOLDINGS REPORTQ/E Dec 202495 pos · $121.5M
Nov 5, 202413F HOLDINGS REPORTQ/E Sep 202482 pos · $106.1M
Aug 9, 202413F HOLDINGS REPORTQ/E Jun 202474 pos · $93.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	351,744	$18.1M	10.00%
2	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	453,922	$18.0M	9.95%
3	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	487,547	$17.4M	9.61%
4	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	186,932	$12.0M	6.62%
5	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	245,078	$12.0M	6.59%
6	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	280,061	$9.9M	5.48%
7	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	109,997	$8.3M	4.56%
8	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	25434V849	137,023	$6.6M	3.66%
9	VANGUARD S&P 500 ETF	922908363	10,514	$6.6M	3.65%
10	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	169,761	$5.9M	3.28%
11	DIMENSIONAL EMERGING MARKETS VALUE ETF	25434V740	151,543	$5.1M	2.79%
12	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	65,760	$4.9M	2.71%
13	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	103,208	$4.4M	2.42%
14	DIMENSIONAL US LARGE CAP VALUE ETF	25434V666	121,316	$4.3M	2.38%
15	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	25434V781	89,592	$3.6M	1.97%
16	DIMENSIONAL GLOBAL REAL ESTATE ETF	25434V658	123,403	$3.3M	1.83%
17	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	63,401	$3.0M	1.68%
18	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	25434V591	54,522	$2.8M	1.52%
19	APPLE INC COM	AAPL	10,100	$2.5M	1.38%
20	DIMENSIONAL WORLD EQUITY ETF	25434V617	26,873	$2.0M	1.13%